(stbf)Performance Trust短期債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| First American Government Obligations Fund 12/01/2031 |
15.29 |
| United States Treasury Bill 12/04/2025 |
2.30 |
| United States Treasury Bill 12/16/2025 |
1.53 |
| Wells Fargo Commercial Mortgage Trust 2025-C65 1.3133% 10/15/2058 |
1.00 |
| BMO 2025-C13 Mortgage Trust 1.2217% 10/15/2058 |
0.99 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.3283% 08/25/2035 |
0.99 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.8271% 07/25/2031 |
0.98 |
| Benchmark 2025-V18 Mortgage Trust 1.4726% 10/15/2058 |
0.97 |
| BANK5 2024-5YR9 6.1822% 08/15/2057 |
0.96 |
| BANK5 2025-5YR17 5.992% 11/15/2058 |
0.95 |
